DOWLING & YAHNKE LLC – Lancaster Colony Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$6.75M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
+16.70%
quarter
Lancaster Colony Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.75% | -5.98K shares | 195K | $150.28 | 44.95K |
Q2 2022 | share | Decrease | -11.15% | -6.39K shares | -1.99M | $128.78 | 50.93K |
Q1 2022 | share | Decrease | -10.24% | -6.54K shares | -2.02M | $149.15 | 57.32K |
Q4 2021 | share | Decrease | -8.21% | -5.71K shares | -1.16M | $164.78 | 63.86K |
Q3 2021 | share | Decrease | -7.61% | -5.73K shares | -2.82M | $167.91 | 69.58K |
Q2 2021 | share | Decrease | -7.70% | -6.28K shares | 266K | $191.65 | 75.31K |
Q1 2021 | share | Decrease | -10.77% | -9.85K shares | -2.49M | $173.02 | 81.59K |
Q4 2020 | share | Decrease | -5.89% | -5.72K shares | -572K | $180.53 | 91.45K |
Q3 2020 | share | Decrease | -5.57% | -5.73K shares | 1.42M | $174.92 | 97.17K |
Q2 2020 | share | Decrease | -5.86% | -6.40K shares | 139K | $151.02 | 102.90K |
Q1 2020 | share | Decrease | -4.99% | -5.74K shares | -2.60M | $140.35 | 109.30K |
Q4 2019 | share | Decrease | -4.72% | -5.7K shares | 1.67M | $154.62 | 115.04K |
Q3 2019 | share | Decrease | -4.55% | -5.75K shares | -2.05M | $133.32 | 120.74K |
Q2 2019 | share | Decrease | -4.80% | -6.38K shares | -2.02M | $142.26 | 126.49K |
Q1 2019 | share | Decrease | -5.93% | -8.37K shares | -4.65M | $149.34 | 132.87K |
Q4 2018 | share | Decrease | -3.06% | -4.45K shares | 3.73M | $167.85 | 141.24K |
Q3 2018 | share | Decrease | -4.24% | -6.45K shares | 679K | $141.09 | 145.69K |
Q2 2018 | share | Decrease | -3.78% | -5.97K shares | 1.58M | $130.39 | 152.15K |
Q1 2018 | share | Decrease | -3.48% | -5.7K shares | -1.69M | $115.46 | 158.12K |
Q4 2017 | share | Decrease | -3.67% | -6.23K shares | 740K | $120.56 | 163.82K |
Q3 2017 | share | Decrease | -3.24% | -5.7K shares | -1.12M | $111.57 | 170.06K |
Q2 2017 | share | Decrease | -3.14% | -5.7K shares | -1.82M | $113.36 | 175.76K |
Q1 2017 | share | Decrease | -3.05% | -5.7K shares | -3.08M | $118.59 | 181.46K |
Q4 2016 | share | Decrease | -3.27% | -6.32K shares | 905K | $129.6 | 187.16K |
Q3 2016 | share | Decrease | -2.61% | -5.18K shares | 205K | $120.59 | 193.49K |
Q2 2016 | share | Decrease | -2.36% | -4.81K shares | 2.85M | $116.07 | 198.67K |
Q1 2016 | share | Decrease | -2.20% | -4.57K shares | -1.52M | $100.17 | 203.48K |